CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,115
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$292M
3
+$228M
4
BATS
Bats Global Markets, Inc.
BATS
+$146M
5
CHTR icon
Charter Communications
CHTR
+$134M

Top Sells

1
+$477M
2
+$319M
3
+$303M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$275M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$252M

Sector Composition

1 Financials 13.26%
2 Technology 12.55%
3 Healthcare 12.01%
4 Consumer Discretionary 8.22%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$715K ﹤0.01%
26,101
+16,113
2752
$715K ﹤0.01%
85,945
-364,360
2753
$714K ﹤0.01%
42,080
-13,713
2754
$713K ﹤0.01%
44,627
+4,486
2755
$711K ﹤0.01%
40,880
+8,001
2756
$711K ﹤0.01%
122,724
+47,358
2757
$710K ﹤0.01%
511,037
-212,762
2758
$710K ﹤0.01%
2,568
-363
2759
$708K ﹤0.01%
44,518
-620,112
2760
$707K ﹤0.01%
59,433
-6,255
2761
$707K ﹤0.01%
52,188
-21
2762
$705K ﹤0.01%
14,342
+1,073
2763
$705K ﹤0.01%
98,890
-2,664
2764
$704K ﹤0.01%
+29,722
2765
$704K ﹤0.01%
64,676
+41,779
2766
$704K ﹤0.01%
17,717
-3,289
2767
$703K ﹤0.01%
89,048
2768
$696K ﹤0.01%
43,810
2769
$695K ﹤0.01%
7,007
+4,575
2770
$694K ﹤0.01%
40,907
+2,101
2771
$692K ﹤0.01%
92,339
-18,766
2772
$691K ﹤0.01%
+31,502
2773
$690K ﹤0.01%
38,644
2774
$690K ﹤0.01%
25,320
-7,334
2775
$689K ﹤0.01%
32,183
-69,475
109 110
111
112 113